First Personal Financial Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

First Personal Financial Services’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,510	Closed	-$55K	–	400
2022 Q3	$55K	Hold	3,510	–	–	0.02%	189
2022 Q2	$59K	Hold	3,510	–	–	0.02%	164
2022 Q1	$68K	Hold	3,510	–	–	0.02%	169
2021 Q4	$62K	Hold	3,510	–	–	0.01%	180
2021 Q3	$60K	Hold	3,510	–	–	0.01%	178
2021 Q2	$66K	Hold	3,510	–	–	0.02%	178
2021 Q1	$61K	Hold	3,510	–	–	0.02%	179
2020 Q4	$68K	Hold	3,510	–	–	0.02%	163
2020 Q3	$64K	Hold	3,510	–	–	0.02%	168
2020 Q2	$59K	Hold	3,510	–	–	0.02%	172
2020 Q1	$51K	Hold	3,510	–	–	0.02%	180
2019 Q4	$51K	Hold	3,510	–	–	0.02%	190
2019 Q3	$50K	Sell	3,510 -7,550	-68%	-$107K	0.02%	245
2019 Q2	$146K	Buy	11,060 +7,550	+215%	+$94.3K	0.04%	183
2019 Q1	$44K	Sell	3,510 -7,550	-68%	-$96.3K	0.01%	293
2018 Q4	$139K	Hold	11,060	–	–	0.05%	173
2018 Q3	$129K	Hold	11,060	–	–	0.04%	191
2018 Q2	$139K	Hold	11,060	–	–	0.05%	187
2018 Q1	$146K	Hold	11,060	–	–	0.03%	243
2017 Q4	$148K	Hold	11,060	–	–	0.03%	282
2017 Q3	$140K	Hold	11,060	–	–	0.03%	262
2017 Q2	$136K	Hold	11,060	–	–	0.03%	264
2017 Q1	$142K	Hold	11,060	–	–	0.03%	242
2016 Q4	$125K	Hold	11,060	–	–	0.03%	249
2016 Q3	$153K	Hold	11,060	–	–	0.04%	172
2016 Q2	$154K	Hold	11,060	–	–	0.05%	164
2016 Q1	$133K	Hold	11,060	–	–	0.07%	134
2015 Q4	$110K	Hold	11,060	–	–	0.06%	136
2015 Q3	$118K	Hold	11,060	–	–	0.07%	128
2015 Q2	$129K	Hold	11,060	–	–	0.08%	126
2015 Q1	$132K	Hold	11,060	–	–	0.08%	126
2014 Q4	$128K	Buy	+11,060	New	+$131K	0.07%	125

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Personal Financial Services's CEF Position: Q4 2022 in Review

First Personal Financial Services sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2022, closing a stake of 3,510 shares — an estimated $55K sold.

First Personal Financial Services first reported a position in CEF in Q4 2014 and held it in 32 quarters. The position peaked at $154K in Q2 2016. 284 funds tracked by Wall St. Rank hold CEF as of Q4 2022.

First Personal Financial Services reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2022 after selling out during the quarter.
First Personal Financial Services sold 3,510 Sprott Physical Gold and Silver Trust shares in Q4 2022, an estimated $55K.
First Personal Financial Services first reported a position in Sprott Physical Gold and Silver Trust in Q4 2014 and held it in 32 quarters.
First Personal Financial Services's Sprott Physical Gold and Silver Trust position peaked at $154K in Q2 2016.
284 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2022.

Based on First Personal Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.